Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CYCLE VALLEY from Dilbeek, company number BE0667738102, closed financial year 2025 with a result of € 104,029 after tax. For that financial year CYCLE VALLEY recorded a gross margin of € 2.8 million and equity of € 419,557. Compared with financial year 2024, the result moved from € 79,146 to € 104,029. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 419,557
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,029
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 273,486
▲ € 212,600 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 400,957.
People and assets in 2025
4
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 248,197
▲ 16% vs 2024
€ 62,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 119,674
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 295,074
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,200
▲ € 4,763 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,073,416 | € 1,743,687 | € 2,566,795 | € 2,843,141 | ▲ 11% |
| Profit after taxes | € 42,919 | € 85,930 | € 79,146 | € 104,029 | ▲ 31% |
| Equity | € 138,152 | € 224,082 | € 303,228 | € 419,557 | ▲ 38% |
| Total debts | € 1,956,479 | € 3,616,557 | € 4,087,335 | € 3,068,786 | ▼ 25% |
| Cash | € 139,941 | € 45,883 | € 60,887 | € 273,486 | ▲ € 212,600 |
| Retained profit | € 131,852 | € 217,782 | € 296,928 | € 400,957 | ▲ 35% |
| Bank debt | € 1,832,263 | € 3,301,287 | € 3,851,859 | € 2,765,005 | ▼ 28% |
| Balance sheet total | € 2,094,631 | € 3,840,639 | € 4,390,563 | € 3,488,343 | ▼ 21% |
| Employees (FTE) | 2.6 | 3 | 3.8 | 4 | ▲ 0.2 |
Key figures of CYCLE VALLEY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CYCLE VALLEY?
What happened at CYCLE VALLEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,029 (▲ 31% vs 2024). Source: NBB ↗
- Arend Invest BV became a director. NBB
- Tomaco BV became a director. NBB
- Kris Voet became a director. NBB
- Timothy Wildiers became a director. NBB
- Roald Borré became a director. NBB
- PMV Fund Management NV became a director. NBB
- Cédric De Kerchove became a director. NBB
In short
From € 42,919 profit in 2022 to € 104,029 profit in 2025.
Paid € 86,636 in corporate taxes since 2022.
Best year ever: 2025, with € 104,029 profit.
On average € 710,800 of value added per employee in 2025.
A new publication or filing at CYCLE VALLEY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CYCLE VALLEY are Kris Voet, Timothy Wildiers, Tomaco BV, Roald Borré, PMV Fund Management NV and Cédric De Kerchove. Kris Voet is also behind COOL ELECTRO CYCLES and CYCLODOME. Tomaco BV is also behind FIETSEN WILDIERS and Flamingo Pet Products. Roald Borré is also behind WOLFE.
Directors
According to the 2025 annual accounts
since 2025
Timothy Wildiers
bestuurder
since 2025
bestuurder · represented by Guy Toremans
Also active at: FIETSEN WILDIERS, Flamingo Pet Products
since 2026
since 2025
bestuurder · represented by Anne-Sofie Bogaerts
Also active at: FIETSEN WILDIERS, INVEST FOR JOBS, Inmanta, Sky Holding Belgium, PMV E-II Invest, EPICo II
since 2025
Cédric De Kerchove
Director
since 2025
since 2026
Wim Roels
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Alfons Gossetlaan 40
1702 Dilbeek
H. Moeremanslaan 21
1700 Dilbeek
Active since 15 December 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →AstraZeneca
€ 351.2 million revenue · 2025
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€ 42,007 revenue · 2024
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€ 3,662 revenue · 2024
WARNER MUSIC BENELUX
€ 4.5 million gross margin · 2025
Amplifon Belgium
€ 47.6 million revenue · 2025
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0667.738.102
- VAT number
- BE 0667.738.102
- Registered office
- Alfons Gossetlaan 40, 1702 Dilbeek
- Names & denominations
- CYCLE VALLEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2016
- Peppol
- Active · Active since 9 Apr 2026
- Contact
- cyclevalley.be
- Activities · NACE
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Handelsbemiddeling in de groothandel in andere specifieke goederen
Bemiddelingsactiviteiten in verband met zakelijke dienstverlening, neg
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Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Detailhandel in fietsen
+2